Intrinsic Edge Capital Management’s Knife River KNF Stock Holding History

Intrinsic Edge Capital Management’s Portfolio KNF Stock Details KNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100,000	Closed	-$7.04M	–	128
2025 Q4	$7.04M	Buy	+100,000	New	+$7.02M	1.25%	35
2025 Q2	–	Sell	-154,638	Closed	-$13.9M	–	102
2025 Q1	$13.9M	Sell	154,638 -38	-0%	-$3.7K	2.56%	15
2024 Q4	$15.7M	Buy	+154,676	New	+$15.1M	1.91%	13
2024 Q3	–	Sell	-124,566	Closed	-$8.74M	–	148
2024 Q2	$8.74M	Sell	124,566 -46,661	-27%	-$3.49M	0.79%	42
2024 Q1	$13.9M	Sell	171,227 -91,589	-35%	-$6.43M	1.09%	30
2023 Q4	$17.4M	Buy	262,816 +58,098	+28%	+$3.31M	1.74%	19
2023 Q3	$10M	Buy	+204,718	New	+$9.72M	1.13%	31

Other funds holding KNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Intrinsic Edge Capital Management's KNF Position: Q1 2026 in Review

Intrinsic Edge Capital Management sold out of Knife River (KNF) in Q1 2026, closing a stake of 100,000 shares — an estimated $7.04M sold.

Intrinsic Edge Capital Management first reported a position in KNF in Q3 2023 and held it in 7 quarters. The position peaked at $17.4M in Q4 2023. 387 funds tracked by Wall St. Rank hold KNF as of Q1 2026.

Intrinsic Edge Capital Management reported no remaining Knife River position as of Q1 2026 after selling out during the quarter.
Intrinsic Edge Capital Management sold 100,000 Knife River shares in Q1 2026, an estimated $7.04M.
Intrinsic Edge Capital Management first reported a position in Knife River in Q3 2023 and held it in 7 quarters.
Intrinsic Edge Capital Management's Knife River position peaked at $17.4M in Q4 2023.
387 funds tracked by Wall St. Rank held Knife River as of Q1 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.